Otter Creek Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,100
| Closed | -$1.8M | – | 36 |
|
|
2020
Q2 | $1.8M | Buy |
+6,100
| New | +$1.8M | 1.43% | 21 |
|
|
2016
Q4 | – | Sell |
-174,251
| Closed | -$17.7M | – | 66 |
|
|
2016
Q3 | $17.7M | Buy |
174,251
+9,460
| +6% | +$963K | 2.65% | 2 |
|
|
2016
Q2 | $14.5M | Buy |
164,791
+20,900
| +15% | +$1.84M | 2.62% | 5 |
|
|
2016
Q1 | $13.6M | Buy |
143,891
+84,100
| +141% | +$7.95M | 2.49% | 4 |
|
|
2015
Q4 | $5.82M | Buy |
+59,791
| New | +$5.82M | 1.7% | 13 |
|
|
2015
Q1 | $3.02M | Buy |
+35,000
| New | +$3.02M | 2.05% | 11 |
|